Octagon Capital
SEC-2.4 FSC Regulated Vault

Managed Account Portal

Secure, encrypted access for institutional and SMA clients.

Demo Access: Client Account LET_MUZ6140 (Letem Ltd).
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Client: Letem Ltd
Total Managed Account Net Asset Value (NAV)
$2,572,366.00 +$11,229 (+0.73% Period / +9.29% Ann.)
Account ID: LET_MUZ6140 • Strategy: Octagon Multi-Asset • Custodian: Exante Broker
Octagon Capital
Investment Portfolio Factsheet
Client Name: Letem Ltd • Portfolio: LET_MUZ6140 • Period: 09.2026 • Currency: USD
1. Strategy Profile, Fees & Service
Portfolio Manager: Octagon Capital Investment Committee
Management Fee: 1.00%
Performance Fee: 15.00% (Absolute HWM, HR 10.00%)
Strategy: Octagon Multi-Asset
Brokers / Prime: Exante Broker / Standard Bank
Custodian Location: European Union / Mauritius
2. Period Performance & Risk Metrics
$2 060 329
NAV (Start)
+$11 229
Net PnL
$13 444
Accrued fees
$2 572 366
NAV (End)
+0.73%
Period Return
+9.29%
Annualized Return
+3.77%
Cumulative Return
+0.95%
Average monthly
50.00%
% Winning Months
-1.27%
Largest loss
3. Performance History (%)
Year JanFebMarAprMayJun JulAugSepOctNovDec Annual
2026 +1.20%+1.40%+0.90%+1.10%+0.80%-0.20%* -1.27%+4.55%+0.73%--- +3.77%
2025 +0.80%+1.60%-0.40%+1.20%+1.50%+0.90% +2.10%-0.60%+1.40%+1.10%+1.80%+0.90% +11.20%
4. Portfolio Visuals & Performance Charts
Performance Since Inception (Base Index = 100)
Contribution to Return (CTR) for Period (%)
USO.US
+0.72%
CLV6.ICE
+0.52%
IBIT.US
+0.45%
WNZ6.CBT
+0.44%
TLT.US
-0.18%
GLD.US
-0.52%
5. Attribution & Positions
Top Positions Breakdown
Holding Market Value Gross Exp
US 10YR NOTE (CBT) Sep26 -$2,165,313 84.18%
State Street SPDR Bloomberg 1-3M $583,289 22.68%
SP500 MIC EMIN FUT Sep26 -$538,300 20.93%
iShares iBoxx USD High Yield $375,704 14.61%
iShares 1-3 Year Treasury Bond $351,271 13.66%
Other Managed Derivatives $1,697,021 65.97%
6. Risk Analytics
Risk Metric Value
Standard Deviation (Daily):0.30%
Standard Deviation (Annualized):4.74%
Max Drawdown (%):-2.02%
Max Drawdown (Days):17
Historical VaR (95%):n/a
Months to recover:0.60
Risk-Adjusted Ratios
Ratio Score
Sharpe Ratio (RFR=0.0%):1.96
Sortino Ratio:3.07
Calmar Ratio:4.61
Downside Deviation:3.03%
DISCLAIMER & CONFIDENTIALITY: This document has been prepared for informational purposes only for Letem Ltd and does not constitute a public offer, investment advice, or solicitation of any transaction. Past performance is no guarantee of future results. NAV, fee, and Contribution to Return (CTR) calculations are based on custodian statements and market prices as of September 30, 2026. Automatically generated by Octagon Capital Portal v2.0 | Confidential | Page 1 of 1

Trade Execution Blotter

Showing 20 of 20 Trades
Trade ID Date/Time (UTC) Symbol Description Asset Class Side Qty Exec Price Notional USD Fee Realized PnL
Custodian Execution Protocol: FIX 4.4 Direct Market Access • Prime: Exante Broker

Custody Reconciliation & Cash Reserves

Unencumbered Cash
$351,271.00
Earns 4.85% SOFR Overnight Yield
Margin Collateral Posted
$729,800.00
CME / ICE Direct Margin Buffer
Margin Utilization
28.4%
Low Risk / Ample Headroom